Trane Technologies plc
TT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,125,800 | $774,200 | $860,500 | $1,590,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,065,500 | $4,070,800 | $3,158,400 | $3,090,200 |
| Inventory | $2,355,300 | $2,361,000 | $2,220,900 | $1,971,500 |
| Other Curr. Assets | $312,900 | $300,200 | $694,500 | $686,000 |
| Total Curr. Assets | $7,859,500 | $7,506,200 | $6,934,300 | $7,337,800 |
| Property Plant & Equip (Net) | $2,210,700 | $2,177,500 | $2,068,700 | $2,024,500 |
| Goodwill | $6,444,300 | $6,446,100 | $6,358,300 | $6,127,900 |
| Intangibles | $3,271,400 | $3,308,900 | $3,340,300 | $3,308,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,587,900 | $1,551,800 | $1,415,800 | $1,348,300 |
| Total NC Assets | $13,514,300 | $13,484,300 | $13,183,100 | $12,808,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,373,800 | $20,990,500 | $20,117,400 | $20,146,700 |
| Liabilities | – | – | – | – |
| Payables | $2,396,600 | $2,528,600 | $2,265,200 | $2,148,000 |
| Short-Term Debt | $694,700 | $694,600 | $851,700 | $452,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,432,000 | $3,576,100 | $3,250,300 | $3,468,700 |
| Total Curr. Liab. | $6,523,300 | $6,799,300 | $6,367,200 | $6,068,900 |
| LT Debt | $3,921,200 | $3,920,400 | $3,919,600 | $4,318,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $675,200 | $551,300 | $559,500 | $586,600 |
| Other NC Liab. | $1,907,800 | $1,864,300 | $1,753,600 | $1,686,200 |
| Total NC Liab. | $6,504,200 | $6,336,000 | $6,232,700 | $6,590,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,027,500 | $13,135,300 | $12,599,900 | $12,659,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246,500 | $247,200 | $248,000 | $249,000 |
| Retained Earnings | $10,313,900 | $9,807,600 | $9,703,100 | $9,791,800 |
| AOCI | -$514,800 | -$501,300 | -$740,800 | -$864,100 |
| Other Equity | -$1,719,300 | -$1,719,300 | -$1,719,300 | -$1,719,300 |
| Total Equity | $8,346,300 | $7,834,200 | $7,491,000 | $7,457,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $21,000 | $26,500 | $29,500 |
| Total Liab. & Tot. Equity | $21,373,800 | $20,990,500 | $20,117,400 | $20,146,700 |
| Net Debt | $3,490,100 | $3,840,800 | $3,910,800 | $3,180,200 |